1832 Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,053
| Closed | -$1.91M | – | 737 |
|
|
2025
Q1 | $1.91M | Buy |
29,053
+6,229
| +27% | +$409K | ﹤0.01% | 465 |
|
|
2024
Q4 | $1.61M | Sell |
22,824
-3,703
| -14% | -$262K | ﹤0.01% | 513 |
|
|
2024
Q3 | $1.65M | Buy |
+26,527
| New | +$1.65M | ﹤0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-528,800
| Closed | -$43.7M | – | 885 |
|
|
2021
Q2 | $43.7M | Sell |
528,800
-94,530
| -15% | -$7.81M | 0.08% | 184 |
|
|
2021
Q1 | $47.6M | Buy |
623,330
+62,930
| +11% | +$4.81M | 0.1% | 180 |
|
|
2020
Q4 | $37.3M | Buy |
+560,400
| New | +$37.3M | 0.09% | 186 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$7K | – | 761 |
|
|
2019
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$74K | – | 677 |
|
|
2014
Q4 | $74K | Buy |
+2,800
| New | +$74K | ﹤0.01% | 494 |
|